Joint Stock Company Kaspi.kz
KSPI
$107.53
-$0.28-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.58% | -6.67% | 90.85% | -54.86% | 54.33% |
| Total Receivables | 1.43% | 6.34% | 14.88% | 0.69% | 2.64% |
| Inventory | 3.47% | -10.15% | -5.29% | 20.79% | -2.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.27% | 5.73% | 10.85% | 251.00% | 35.11% |
| Total Current Assets | 5.24% | 4.69% | 19.45% | -4.20% | 7.98% |
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| Total Current Assets | 5.24% | 4.69% | 19.45% | -4.20% | 7.98% |
| Net Property, Plant & Equipment | 3.73% | 140.43% | -20.62% | 2.03% | 7.15% |
| Long-term Investments | 1.45% | 5.90% | -21.67% | 2.66% | -2.33% |
| Goodwill | 1.45% | 5.90% | -21.67% | 2.66% | -2.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96% | 53.00% | -33.14% | 5.36% | -3.51% |
| Total Assets | 7.70% | 5.70% | 15.88% | -2.52% | 5.02% |
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| Total Accounts Payable | 8.76% | -15.47% | 1.26% | 15.12% | 3.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -63.50% | -26.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.10% | -1.80% |
| Total Finance Division Other Current Liabilities | 18.11% | -15.63% | 19.11% | -3.02% | 8.54% |
| Total Other Current Liabilities | 18.11% | -15.63% | 19.11% | -3.02% | 8.54% |
| Total Current Liabilities | 14.09% | -16.40% | -9.26% | -4.89% | 1.69% |
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| Total Current Liabilities | 14.09% | -16.40% | -9.26% | -4.89% | 1.69% |
| Long-Term Debt | 93.75% | -1.58% | 191,108.00% | -99.71% | -0.13% |
| Short-term Debt | -- | -- | -- | -63.50% | -26.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78% | 8.83% | 15.49% | -4.73% | 4.37% |
| Total Liabilities | 11.08% | 3.59% | 14.62% | -5.50% | 3.71% |
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| Common Stock & APIC | -0.88% | 5.55% | 8.21% | -5.36% | -2.85% |
| Retained Earnings | -3.36% | 14.99% | 21.26% | 7.94% | 11.57% |
| Treasury Stock & Other | 12.03% | -25.88% | -53.36% | 26.87% | -4.90% |
| Total Common Equity | -2.54% | 13.70% | 18.69% | 10.02% | 11.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.54% | 13.70% | 18.69% | 10.02% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.38% | -12.53% | 67.67% | -10.88% | -1.56% |
| Total Equity | -2.47% | 12.59% | 20.17% | 9.24% | 10.55% |
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